BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
This Quarter Return
+16.11%
1 Year Return
+26.9%
3 Year Return
+101.23%
5 Year Return
+181.82%
10 Year Return
+407.9%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$449M
Cap. Flow %
4.42%
Top 10 Hldgs %
35.15%
Holding
932
New
23
Increased
401
Reduced
234
Closed
193

Top Buys

1
NEM icon
Newmont
NEM
$73.7M
2
MRK icon
Merck
MRK
$61.9M
3
MELI icon
Mercado Libre
MELI
$45.5M
4
TSLA icon
Tesla
TSLA
$43.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$96.2M
2
AAPL icon
Apple
AAPL
$60.3M
3
ORCL icon
Oracle
ORCL
$33.7M
4
V icon
Visa
V
$29.9M
5
CSCO icon
Cisco
CSCO
$25M

Sector Composition

1 Technology 34.98%
2 Financials 12.87%
3 Consumer Discretionary 11.57%
4 Healthcare 11.07%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$28.9B
$12.1M 0.12%
32,395
-29,896
-48% -$11.2M
WCN icon
152
Waste Connections
WCN
$47.4B
$12.1M 0.12%
64,881
+6,947
+12% +$1.3M
CCL icon
153
Carnival Corp
CCL
$42.3B
$12M 0.12%
425,415
+369,936
+667% +$10.4M
APH icon
154
Amphenol
APH
$131B
$11.9M 0.12%
120,460
-52,689
-30% -$5.2M
DECK icon
155
Deckers Outdoor
DECK
$17.9B
$11.8M 0.12%
114,659
-127,306
-53% -$13.1M
DELL icon
156
Dell
DELL
$80B
$11.8M 0.12%
95,955
+60,481
+170% +$7.41M
UTHR icon
157
United Therapeutics
UTHR
$19.6B
$11.7M 0.11%
40,600
-43,266
-52% -$12.4M
ROK icon
158
Rockwell Automation
ROK
$38B
$11.6M 0.11%
35,028
+30,886
+746% +$10.3M
LULU icon
159
lululemon athletica
LULU
$23.8B
$11.6M 0.11%
48,922
-13,585
-22% -$3.23M
MS icon
160
Morgan Stanley
MS
$237B
$11.6M 0.11%
82,345
+33,660
+69% +$4.74M
PLD icon
161
Prologis
PLD
$104B
$11.6M 0.11%
110,209
+18,773
+21% +$1.97M
MCO icon
162
Moody's
MCO
$89.9B
$11.4M 0.11%
22,813
-10,059
-31% -$5.05M
FTNT icon
163
Fortinet
FTNT
$58.7B
$11.4M 0.11%
107,360
-207,797
-66% -$22M
EIX icon
164
Edison International
EIX
$21.7B
$11.1M 0.11%
214,480
+4,993
+2% +$258K
TXN icon
165
Texas Instruments
TXN
$181B
$11M 0.11%
53,103
+5,768
+12% +$1.2M
MRVL icon
166
Marvell Technology
MRVL
$54.5B
$10.9M 0.11%
141,423
+106,898
+310% +$8.27M
CAH icon
167
Cardinal Health
CAH
$35.5B
$10.9M 0.11%
64,847
-118,328
-65% -$19.9M
UAL icon
168
United Airlines
UAL
$33.6B
$10.6M 0.1%
133,289
+88,199
+196% +$7.02M
LNG icon
169
Cheniere Energy
LNG
$53.2B
$10.5M 0.1%
43,274
+1,832
+4% +$446K
CEG icon
170
Constellation Energy
CEG
$94.5B
$10.5M 0.1%
32,533
+21,614
+198% +$6.98M
TSM icon
171
TSMC
TSM
$1.18T
$10.4M 0.1%
45,803
-3,291
-7% -$745K
DASH icon
172
DoorDash
DASH
$104B
$10.3M 0.1%
41,669
+28,918
+227% +$7.13M
BMY icon
173
Bristol-Myers Squibb
BMY
$97.1B
$9.98M 0.1%
215,590
+134,492
+166% +$6.23M
RKLB icon
174
Rocket Lab Corporation Common Stock
RKLB
$22.8B
$9.93M 0.1%
277,663
+268,445
+2,912% +$9.6M
BA icon
175
Boeing
BA
$179B
$9.81M 0.1%
46,801
+21,474
+85% +$4.5M
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